乐普转2sz123108可转换企业债-递进利率
价格: 108.19
成交额: 164.75婵炴垶鎼幏锟�
票面利率(%): --
到期: 2026-03-30
剩余期限: 0.79
到期收益率(%): 0
可转债行权
序号行权类型公告日期截止日期转股价格(元)本期转股数(万股)累计转股数(万股)累计转股金额(万元)债券流通金额(万元)
1债转股2025-04-02--27.920.011.0832.02163,767.00
2债转股2025-01-03--27.920.041.0731.80163,767.00
3债转股2024-10-09--27.920.001.0330.66163,768.00
4债转股2024-08-23--28.060.001.0330.65163,768.00
5债转股2024-07-02--28.060.011.0230.54163,768.00
6债转股2024-04-02--28.390.011.0230.34163,770.00
7债转股2023-10-25--28.390.001.0029.95163,770.00
8债转股2023-10-09--28.390.031.0029.85163,770.00
9债转股2023-06-21--28.730.010.9729.05163,771.00
10债转股2023-04-04--28.730.020.9628.67163,771.00
11债转股2023-01-02--28.730.010.9428.04163,772.00
12债转股2022-12-06--28.680.010.9327.70163,772.00
13债转股2022-10-11--28.680.000.9227.48163,773.00
14债转股2022-09-20--28.680.020.9127.36163,773.00
15债转股2022-09-15--29.230.050.9026.91163,773.00
16债转股2022-06-23--29.50.090.8525.59163,774.00
17债转股2022-04-06--29.50.140.7622.90163,777.00
18债转股2022-01-05--29.50.620.6218.53163,781.00
转股价变动
序号价格变动类型公告日期转股价格生效日期执行日期转股价格(元)转股比例(%)
1调整转股价2024-09-112024-09-202024-09-2027.923.582
2调整转股价2024-06-192024-06-272024-06-2728.063.564
3调整转股价2023-06-212023-06-302023-06-3028.393.522
4调整转股价2022-12-052022-12-062022-12-0628.733.481
5调整转股价2022-09-202022-09-212022-09-2128.683.487
6调整转股价2022-06-232022-06-302022-06-3029.233.421
7调整转股价2021-06-182021-06-252021-10-0829.53.390
8初始转股价2021-03-252021-03-252021-10-0829.733.364
回售赎回结果
序号事件类型公告日期赎回金额(万元)赎回价格(元/张)回收金额(万元)回收价格(元/张)债券类型(万元)
112025-05-15----------
212025-05-15----------
312025-05-15----------
412025-05-15----------
512025-05-15----------
612025-05-15----------
712025-05-15----------
812025-05-15----------
912025-05-15----11200100.214163769
1012025-05-15----1000100.242163767
1112025-05-15--------163781
1212025-05-15--------163777
1312025-05-15--------163774
1412025-05-15--------163773
1512025-05-15--------163773
1612025-05-15--------163773
1712025-05-15--------163772
1812025-05-15--------163772
1912025-05-15--------163771
2012025-05-15--------163771
2112025-05-15--------163770
2212025-05-15--------163770
2312025-05-15--------163770
2412025-05-15--------163768
2512025-05-15--------163768
2612025-05-15--------163768
2712025-05-15--------163767
2812025-05-15--------163767
2912024-05-17----------
3012024-05-17----------
3112024-05-17----------
3212024-05-17----------
3312024-05-17----------
3412024-05-17----------
3512024-05-17----------
3612024-05-17----------
3712024-05-17----11200100.214163769
3812024-05-17----1000100.242163767
3912024-05-17--------163781
4012024-05-17--------163777
4112024-05-17--------163774
4212024-05-17--------163773
4312024-05-17--------163773
4412024-05-17--------163773
4512024-05-17--------163772
4612024-05-17--------163772
4712024-05-17--------163771
4812024-05-17--------163771
4912024-05-17--------163770
5012024-05-17--------163770
5112024-05-17--------163770
5212024-05-17--------163768
5312024-05-17--------163768
5412024-05-17--------163768
5512024-05-17--------163767
5612024-05-17--------163767